Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
30 Dec 1972
11 Dec 2003
  • Yorkshire Bank Ltd

Part of plot 13 (32 x 70 sq yds.) skipton urban district council ind. Est. Off keighley rd. Skipton yorks.

Debenture #2

Fully Satisfied
11 Jul 1974
6 Feb 2003
  • Yorkshire Bank Ltd

Floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital with all fixtrues.

Mortgage #3

Fully Satisfied
16 Sept 1975
11 Dec 2003
  • Yorkshire Bank Ltd

24 tarn moor crescent skipton north yorkshire.

Legal charge #4

Fully Satisfied
23 Oct 1981
14 Mar 1989
  • Yorkshire Bank Ltd

An assignment by way of charge over various leases see doc M16 floating charge over all movable plant machinery implements utensils & equipment.

Legal charge #5

Fully Satisfied
14 Nov 1986
11 Dec 2003
  • Yorkshire Bank Plc

F/H property situate at keighley road, skipton in the county of north yorkshire including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
20 Jun 1989
11 Dec 2003
  • Yorkshire Bank Plc

Land & buildings k/a cowen head mill burneside near kendal cumbria including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #7

Fully Satisfied
16 Dec 1991
6 Feb 2003
  • Yorkshire Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #8

Fully Satisfied
20 Jan 1992
11 Dec 2003
  • Yorkshire Bank Plc

30 acres of land formerly part of hagg foot farm burneside near kendal cumbria title no.cu 75405 see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.